RJT
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Raymond James Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Raymond James Trust’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$269K Hold
1,060
– – 0.01% 1096
2024
Q2 		$254K Hold
1,060
– – 0.01% 1060
2024
Q1 		$247K Hold
1,060
– – 0.01% 1081
2023
Q4 		$226K Hold
1,060
– – 0.01% 1084
2023
Q3 		$202K Hold
1,060
– – 0.01% 1084
2023
Q2 		$209K Buy
+1,060
New +$198K 0.01% 1094
2023
Q1 		– Sell
-1,749
Closed -$300K – 1199
2022
Q4 		$300K Buy
+1,749
New +$302K 0.01% 829

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's VTHR Position: Q3 2024 in Review

Raymond James Trust held its Vanguard Russell 3000 ETF (VTHR) position steady in Q3 2024 at 1,060 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1096.

Raymond James Trust first reported a position in VTHR in Q4 2022 and has held it in 7 quarters since. The position peaked at $300K in Q4 2022. 167 funds tracked by Wall St. Rank hold VTHR as of Q3 2024.

  • Raymond James Trust held 1,060 shares of Vanguard Russell 3000 ETF worth $269K as of Q3 2024.
  • Raymond James Trust left its Vanguard Russell 3000 ETF share count unchanged in Q3 2024.
  • Vanguard Russell 3000 ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1096 holding.
  • Raymond James Trust first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and has held it in 7 quarters since.
  • Raymond James Trust's Vanguard Russell 3000 ETF position peaked at $300K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.